The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMBER RD INC | COM | 02318Y108 | 1,971 | 150,922 | SH | SOLE | 150,922 | 0 | 0 | ||
| AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 12,425 | 2,403,354 | SH | SOLE | 2,403,354 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 147,851 | 2,095,393 | SH | SOLE | 2,095,393 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 3,407 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 18,831 | 458,724 | SH | SOLE | 458,724 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 2,117 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 128,304 | 1,387,972 | SH | SOLE | 1,387,972 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 317 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,059 | 121,902 | SH | SOLE | 121,902 | 0 | 0 | ||
| HFF INC | CL A | 40418F108 | 1,305 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
| HYDROGENICS CORP NEW | COM NEW | 448883207 | 757 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| LSC COMMUNICATIONS INC | COM | 50218P107 | 1,123 | 306,051 | SH | SOLE | 306,051 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | PUT | 674599955 | 439 | 2,986 | SH | Put | SOLE | 2,986 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 185,046 | 985,548 | SH | SOLE | 985,548 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 474 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 331 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 16,249 | 351,551 | SH | SOLE | 351,551 | 0 | 0 | ||
| WAGEWORKS INC | COM | 930427109 | 310 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | CALL | 94946T906 | 464 | 148 | SH | Call | SOLE | 148 | 0 | 0 | |
| WORLDPAY INC | CL A | 981558109 | 11,757 | 95,934 | SH | SOLE | 95,934 | 0 | 0 | ||